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LS Investment Advisors’s Xencor XNCR Stock Holding History

LS Investment Advisors’s Portfolio XNCR Stock Details XNCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-4,837
Closed -$211K – 897
2020
Q4 		$211K Buy
+4,837
New +$200K 0.01% 801
2020
Q3 		– Sell
-1,725
Closed -$56K – 1481
2020
Q2 		$56K Buy
1,725
+152
+10% +$4.66K ﹤0.01% 1148
2020
Q1 		$47K Hold
1,573
– – ﹤0.01% 1123
2019
Q4 		$54K Sell
1,573
-3,475
-69% -$127K ﹤0.01% 1294
2019
Q3 		$170K Buy
+5,048
New +$202K 0.01% 843

Other funds holding XNCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LS Investment Advisors's XNCR Position: Q1 2021 in Review

LS Investment Advisors sold out of Xencor (XNCR) in Q1 2021, closing a stake of 4,837 shares — an estimated $211K sold.

LS Investment Advisors first reported a position in XNCR in Q3 2019 and held it in 5 quarters. The position peaked at $211K in Q4 2020. 170 funds tracked by Wall St. Rank hold XNCR as of Q1 2021.

  • LS Investment Advisors reported no remaining Xencor position as of Q1 2021 after selling out during the quarter.
  • LS Investment Advisors sold 4,837 Xencor shares in Q1 2021, an estimated $211K.
  • LS Investment Advisors first reported a position in Xencor in Q3 2019 and held it in 5 quarters.
  • LS Investment Advisors's Xencor position peaked at $211K in Q4 2020.
  • 170 funds tracked by Wall St. Rank held Xencor as of Q1 2021.

Based on LS Investment Advisors's 13F filing for Q1 2021, filed 13 May 2021.